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Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$381M
(+153%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
56.04%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$2.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$606K |
| 5 |
Chevron
CVX
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 3 |
General Dynamics
GD
|
+$505K |
| 4 |
Biogen
BIIB
|
+$383K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$54.6B
| $63.6K | 0.01% |
1,010
| – | – |
|
202
Prudential Financial
PRU
$42.3B
| $62.7K | 0.01% |
630
| – | – |
|
203
Lam Research
LRCX
$365B
| $61.4K | 0.01% |
1,460
| – | – |
|
204
Ford
F
$58.5B
| $61.3K | 0.01% |
5,271
| – | – |
|
205
Illinois Tool Works
ITW
$81.9B
| $59K | 0.01% |
268
+113
| +73% | +$24.1K |
|
206
Ecolab
ECL
$76.4B
| $58.4K | 0.01% |
401
+69
| +21% | +$10.1K |
|
207
Aecom
ACM
$9.12B
| $56.6K | 0.01% |
666
| – | – |
|
208
ServiceNow
NOW
$109B
| $56.3K | 0.01% |
725
| – | – |
|
209
Roper Technologies
ROP
$37.1B
| $56.2K | 0.01% |
130
+121
| +1,344% | +$49.9K |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $56.2K | 0.01% |
4,000
| – | – |
|
211
Intel
INTC
$462B
| $55.6K | 0.01% |
2,105
+977
| +87% | +$27.1K |
|
212
OneMain Financial
OMF
$7.08B
| $54.7K | 0.01% |
1,641
| – | – |
|
213
Envista
NVST
$4.34B
| $54.4K | 0.01% |
1,617
| – | – |
|
214
Oneok
OKE
$56.4B
| $54.4K | 0.01% |
828
+183
| +28% | +$11.2K |
|
215
TransDigm Group
TDG
$71.9B
| $54.1K | 0.01% |
86
| – | – |
|
216
Applied Materials
AMAT
$410B
| $51.2K | 0.01% |
526
+145
| +38% | +$13.9K |
|
217
Lamar Advertising Co
LAMR
$16.3B
| $50.2K | 0.01% |
532
| – | – |
|
218
CVS Health
CVS
$137B
| $49.2K | 0.01% |
528
| – | – |
|
219
Travel + Leisure Co
TNL
$4.68B
| $49.1K | 0.01% |
1,348
| – | – |
|
220
Zoetis
ZTS
$32.2B
| $48.8K | 0.01% |
333
| – | – |
|
221
Teradyne
TER
$52.4B
| $48.2K | 0.01% |
552
+332
| +151% | +$28.5K |
|
222
Assurant
AIZ
$13.7B
| $48.1K | 0.01% |
385
| – | – |
|
223
American Financial Group
AFG
$12B
| $48K | 0.01% |
350
| – | – |
|
|
SNV
224
DELISTED
Synovus
SNV
| $47.2K | 0.01% |
1,256
| – | – |
|
225
BlackRock Health Sciences Trust II
BMEZ
$960M
| $45.8K | 0.01% |
+2,971
| New | +$46K |
|
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Arlington Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arlington Partners held 431 positions worth $631M, up 153% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arlington Partners deployed $354M of net new capital in Q4 2022, opening 67 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.19M trimmed.
- Arlington Partners's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 14,152,465 shares worth $350M.
- Arlington Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $876K increase.
- Arlington Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
- Arlington Partners fully exited Genuine Parts in Q4 2022, selling an estimated $77K.
- Arlington Partners's ten largest holdings make up 80% of its $631M portfolio in Q4 2022.
- Arlington Partners opened 67 new positions and closed 17 in Q4 2022.
- Arlington Partners's portfolio value rose 153% quarter-over-quarter to $631M.
Based on Arlington Partners's 13F filing for Q4 2022, filed 19 Jan 2023.